EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.3B
AUM Growth
+$8.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$159M
3
+$125M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$120M
5
TRV icon
Travelers Companies
TRV
+$74.3M

Top Sells

1
+$170M
2
+$139M
3
+$114M
4
PGR icon
Progressive
PGR
+$108M
5
DIS icon
Walt Disney
DIS
+$99.4M

Sector Composition

1 Technology 23.26%
2 Healthcare 15.38%
3 Financials 13.6%
4 Consumer Discretionary 12.12%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.92M 0.01%
116,311
-40,000
727
$2.92M 0.01%
36,186
-9,825
728
$2.91M 0.01%
84,907
-20,695
729
$2.91M 0.01%
74,831
+4,203
730
$2.86M 0.01%
93,850
-3,000
731
$2.86M 0.01%
34,387
-2,520
732
$2.84M 0.01%
70,361
733
$2.79M 0.01%
152,532
+63
734
$2.78M 0.01%
47,433
735
$2.74M 0.01%
+95,810
736
$2.74M 0.01%
76,631
+42
737
$2.73M 0.01%
18,262
+29
738
$2.71M 0.01%
74,121
-8,546
739
$2.69M 0.01%
156,898
+72
740
$2.68M 0.01%
22,092
-128
741
$2.68M 0.01%
75,490
-49,270
742
$2.67M 0.01%
30,594
743
$2.66M 0.01%
44,245
744
$2.65M 0.01%
35,421
+4,060
745
$2.65M 0.01%
32,705
-7
746
$2.64M 0.01%
102,129
-5,092
747
$2.63M 0.01%
346,355
+386
748
$2.6M 0.01%
139,294
749
$2.6M 0.01%
62,548
-23,957
750
$2.59M 0.01%
61,711
28 29
30
31 32